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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Bijra Kachhar |
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| Opening Balance | 15,62,983.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,003.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,955.00 | 0.00 | 0.00 | 5,94,021.00 | 5,94,021.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,633.00 | 0.00 |
| October, 2021 | 2,12,933.00 | 0.00 | 1,53,765.30 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,632.00 | 1,158.00 |
| March, 2022 | 1,41,955.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 7,36,846.00 | 0.00 | 1,53,765.30 | 13,15,922.00 | 5,95,179.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |